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Diamond Hill
DHIL

Overview Fund Activity

113 hedge funds and large institutions have $386M invested in Diamond Hill in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 7 closing their positions.

Holders
113
Holders Change
+4
Holders Change %
+3.67%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
11
Increased
39
Reduced
39
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$1.52M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$3.77M
3
Bank of America
3
Bank of America
North Carolina
$986K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$15.4M
5
American Century Companies
5
American Century Companies
Missouri
$2M

Top Sellers

1
ICM
1
Invenomic Capital Management
Massachusetts
$0
2
Wells Fargo
2
Wells Fargo
California
$23.6M
3
RA
3
Royce & Associates
New York
$29.7M
4
CS
4
Credit Suisse
Switzerland
$460K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$30.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$2.58M +$77.7K +400 +3%
MYIA
27
Mount Yale Investment Advisors
Colorado
$2.36M +$76.2K +392 +3%
DCM
28
Dean Capital Management
Kansas
$2.33M -$304K -1,563 -12%
PP
29
Prospector Partners
Connecticut
$2.3M +$330K +1,700 +17%
GC
30
Globeflex Capital
California
$2.19M – – –
American Century Companies
31
American Century Companies
Missouri
$2M +$495K +2,547 +33%
PPA
32
Parametric Portfolio Associates
Washington
$1.97M +$40.6K +209 +2%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$1.77M -$58.2K -300 -3%
Victory Capital Management
34
Victory Capital Management
Texas
$1.61M +$19.6K +101 +1%
BWM
35
BCGM Wealth Management
Indiana
$1.53M +$177K +909 +13%
HIM
36
Hillsdale Investment Management
Ontario, Canada
$1.52M +$1.52M +7,813 New
Macquarie Group
37
Macquarie Group
Australia
$1.34M +$164K +842 +14%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.29M – – –
JIC
39
Johnson Investment Counsel
Ohio
$1.08M – – –
Axa
40
Axa
France
$1.07M – – –
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.05M -$6.99K -36 -0.7%
First Trust Advisors
42
First Trust Advisors
Illinois
$1M +$115K +592 +13%
Bank of America
43
Bank of America
North Carolina
$986K +$708K +3,643 +254%
JC
44
JBF Capital
Colorado
$971K – – –
Man Group
45
Man Group
United Kingdom
$941K +$314K +1,619 +50%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$930K +$150K +772 +19%
AA
47
Ancora Advisors
Ohio
$886K -$115K -590 -11%
Principal Financial Group
48
Principal Financial Group
Iowa
$825K -$131K -672 -14%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$820K +$21.4K +110 +3%
SO
50
STRS Ohio
Ohio
$815K -$77.6K -400 -9%
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